Financial Gravity Asset Management

Lakeway, TXfiles as Financial Gravity Asset Management, Inc.

$562m in 962 US stocks at the end of 31 March 2026. The top 10 are 37.9% of the money. It changed about 9.2% of the portfolio this quarter.

Value

$562m

Stocks

962

Top 10 share

37.9%

Turnover

9.2%

What changed this quarter

New

Bought for the first time this quarter.

AstrazenecaAZN
0.6% of the fund
Spdr Series TrustXME
0.2% of the fund
Tidal Trust IIIACKY
0.2% of the fund
Ishares Gold TRIAU
0.1% of the fund
Fidelity Advisor Technology - IFFOMX
0.1% of the fund
Vaneck ETF TrustGDXJ
0.1% of the fund
Cantor Silverstein Opportunity Zone Trust II
<0.1% of the fund
Orchid Island CapitalORC
<0.1% of the fund
Scorpio TankersSTNG
<0.1% of the fund
Fidelity Advisor Growth Opps IFAGCX
<0.1% of the fund
Teekay TankersTNK
<0.1% of the fund
Invesco Steelpath MLP Income YMLPZX
<0.1% of the fund
Bank Montreal MediumGDXU
<0.1% of the fund
Fidelity Advisor Health Care IFHCIX
<0.1% of the fund
Spdr Series TrustXOP
<0.1% of the fund
Center Coast Brookfield Midstream FOC ACCCAX
<0.1% of the fund
Walton US Land Fund 1 LP
<0.1% of the fund
J P Morgan Exchange Traded FJEPQ
<0.1% of the fund
American Battery TechnologyABAT
<0.1% of the fund
Federated Hermes Kaufmann ISKAUIX
<0.1% of the fund
Invesco Steelpath MLP Alpha YMLPOX
<0.1% of the fund
Griffin Capital Qualified Opportunity Zone Fund III LP
<0.1% of the fund
FS Credit OpportunitiesFSCO
<0.1% of the fund
DBX ETF TRSHYL
<0.1% of the fund
AGNC InvestmentAGNC
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIAGG
5.6% of the fund
+3%
DBX ETF TRHYLB
5.0% of the fund
+3%
Ishares TRSHYG
4.1% of the fund
+3%
Spdr Series TrustSPSM
3.6% of the fund
+7%
Wisdomtree TREPS
3.5% of the fund
+4%
Ishares TRSTIP
3.4% of the fund
+3%
DBX ETF TRHYDW
3.4% of the fund
+6%
Spdr Series TrustSPIB
3.4% of the fund
+5%
Spdr Series TrustSPMD
3.2% of the fund
+4%
Spdr Series TrustSPYG
2.8% of the fund
+5%
Vanguard Whitehall FDSVWOB
2.6% of the fund
+3%
Spdr Index SHS FDSSPEM
2.5% of the fund
+2%
Spdr Series TrustSPYD
2.5% of the fund
+4%
Spdr Series TrustSPBO
2.3% of the fund
+4%
Spdr Series TrustSPYV
1.9% of the fund
+5%
Ishares TRICVT
1.6% of the fund
+3%
Ishares TRIEUR
1.5% of the fund
+4%
Amazon.comAMZN
1.4% of the fund
+11%
Schwab Prime Advantage Money InvestorSWVXX
1.3% of the fund
+360%
AppleAAPL
1.3% of the fund
+8%
MicrosoftMSFT
1.1% of the fund
+6%
State STR Spdr S&P 500 ETF TSPY
0.9% of the fund
+313%
Ishares TRIPAC
0.9% of the fund
+12%
UpworkUPWK
0.8% of the fund
+6%
Berkshire HathawayBRK-B
0.8% of the fund
+2%

Cut

Sold some of their stake.

Taiwan Semiconductor ManufacturingTSM
1.0% of the fund
-4%
AlphabetGOOG
0.8% of the fund
-4%
WalmartWMT
0.8% of the fund
-2%
Ishares TRIVV
0.5% of the fund
-4%
StrykerSYK
0.4% of the fund
-4%
Spdr Series TrustSPTM
0.4% of the fund
-5%
First Eagle CR Opportunities FD IFECRX
0.1% of the fund
-30%
Lockheed MartinLMT
<0.1% of the fund
-10%
MastercardMA
<0.1% of the fund
-14%
Elevation Series TrustDIVZ
<0.1% of the fund
-9%
Invesco QQQ TRQQQ
<0.1% of the fund
-20%
DBX ETF TRUSSG
<0.1% of the fund
-7%
BPBP
<0.1% of the fund
-25%
Ishares TRIWV
<0.1% of the fund
-23%
Select Sector Spdr TRXLU
<0.1% of the fund
-7%
AlphabetGOOGL
<0.1% of the fund
-18%
Nuveen Dividend Growth ANSBAX
<0.1% of the fund
-10%
Southern CompanySO
<0.1% of the fund
-8%
Cambria ETF TRSYLD
<0.1% of the fund
-12%
Vanguard Index FDSVTI
<0.1% of the fund
-17%
Ishares TRESGD
<0.1% of the fund
-3%
Phillips 66PSX
<0.1% of the fund
-4%
First TR Exchange-Traded FDFTSM
<0.1% of the fund
-17%
Schwab Strategic TRSCHX
<0.1% of the fund
-4%
Invesco Exchange Traded FD TXMHQ
<0.1% of the fund
-40%

Sold out

Sold their entire stake.

AstrazenecaAZN
-100%
Schwab Treasury Oblig MO NEY UltraSCOXX
-100%
0
-100%
Walton US Land Fund 1 LP
-100%
Guggenheim Defined P Called Rate TBD Eff: 02/20/26
-100%
US Treasur NT 4.25 01/26ust Note DUE 01/31/26
-100%
First TR Exchange-Traded FDFDL
-100%
American Funds Washington Mutual AAWSHX
-100%
United States Treasury Note/Bond
-100%
BlackstoneBX
-100%
J P Morgan Exchange Traded FJMUB
-100%
First TR Exchange-Traded FDWCMI
-100%
Old Dominion Freight LineODFL
-100%
First TR Exchange-Traded FDKNG
-100%
Fidelity Large CAP Growth IDXFSPGX
-100%
First TR Exchange-Traded FDFTCB
-100%
Fidelity Select Brokerage & INV MgmtFSLBX
-100%
BJ's Wholesale Club HoldingsBJ
-100%
Fidelity Stock Selector Small CAPFDSCX
-100%
Omega Healthcare InvestorsOHI
-100%
Beaufort Cnty S C 4 26go UTX DUE 03/01/26
-100%
J P Morgan Exchange Traded FJMST
-100%
APAAPA
-100%
First TR Exchange-Traded FDQTEC
-100%
Fidelity Covington TrustFCOM
-100%

Holdings

Ishares TRIAGG
Share
5.6%
Value
$31m
Shares
629,064
+3%
DBX ETF TRHYLB
Share
5.0%
Value
$28m
Shares
770,421
+3%
Ishares TRSHYG
Share
4.1%
Value
$23m
Shares
541,783
+3%
Spdr Series TrustSPSM
Share
3.6%
Value
$20m
Shares
413,944
+7%
Wisdomtree TREPS
Share
3.5%
Value
$20m
Shares
286,548
+4%
Ishares TRSTIP
Share
3.4%
Value
$19m
Shares
186,235
+3%
DBX ETF TRHYDW
Share
3.4%
Value
$19m
Shares
409,131
+6%
Spdr Series TrustSPIB
Share
3.4%
Value
$19m
Shares
567,434
+5%
Spdr Series TrustSPMD
Share
3.2%
Value
$18m
Shares
299,322
+4%
Spdr Series TrustSPYG
Share
2.8%
Value
$16m
Shares
163,078
+5%
Vanguard Whitehall FDSVWOB
Share
2.6%
Value
$15m
Shares
223,444
+3%
Spdr Index SHS FDSSPEM
Share
2.5%
Value
$14m
Shares
304,934
+2%
Spdr Series TrustSPYD
Share
2.5%
Value
$14m
Shares
308,980
+4%
Spdr Series TrustSPBO
Share
2.3%
Value
$13m
Shares
442,070
+4%
Spdr Series TrustSPYV
Share
1.9%
Value
$10m
Shares
185,363
+5%
Ishares TRICVT
Share
1.6%
Value
$9m
Shares
88,465
+3%
TeslaTSLA
Share
1.6%
Value
$9m
Shares
23,592
Held
Ishares TRIEUR
Share
1.5%
Value
$8m
Shares
120,171
+4%
Amazon.comAMZN
Share
1.4%
Value
$8m
Shares
37,979
+11%
Schwab Prime Advantage Money InvestorSWVXX
Share
1.3%
Value
$7m
Shares
7,499,604
+360%
Novartis AGNVS
Share
1.3%
Value
$7m
Shares
47,971
Held
AppleAAPL
Share
1.3%
Value
$7m
Shares
27,738
+8%
MicrosoftMSFT
Share
1.1%
Value
$6m
Shares
17,171
+6%
Taiwan Semiconductor ManufacturingTSM
Share
1.0%
Value
$6m
Shares
16,408
-4%
State STR Spdr S&P 500 ETF TSPY
Share
0.9%
Value
$5m
Shares
7,731
+313%
Vanguard Scottsdale FDSVGSH
Share
0.9%
Value
$5m
Shares
84,988
Held
Vanguard Scottsdale FDSVMBS
Share
0.9%
Value
$5m
Shares
105,910
Held
Ishares TRIPAC
Share
0.9%
Value
$5m
Shares
64,847
+12%
Vanguard BD Index FDSBSV
Share
0.9%
Value
$5m
Shares
62,860
Held
Ishares TRTFLO
Share
0.9%
Value
$5m
Shares
97,346
Held
Ishares TRICSH
Share
0.9%
Value
$5m
Shares
96,067
Held
UpworkUPWK
Share
0.8%
Value
$5m
Shares
424,762
+6%
AlphabetGOOG
Share
0.8%
Value
$5m
Shares
15,802
-4%
WalmartWMT
Share
0.8%
Value
$5m
Shares
36,294
-2%
ASML Holding NVASML
Share
0.8%
Value
$4m
Shares
3,404
Held
Berkshire HathawayBRK-B
Share
0.8%
Value
$4m
Shares
9,111
+2%
ARM HoldingsARM
Share
0.7%
Value
$4m
Shares
26,766
Held
ModernaMRNA
Share
0.7%
Value
$4m
Shares
77,066
Held
Meta PlatformsMETA
Share
0.7%
Value
$4m
Shares
6,793
Held
Sherwin-WilliamsSHW
Share
0.7%
Value
$4m
Shares
12,021
Held
NetflixNFLX
Share
0.7%
Value
$4m
Shares
39,150
Held
Johnson & JohnsonJNJ
Share
0.7%
Value
$4m
Shares
15,272
Held
Marriott InternationalMAR
Share
0.6%
Value
$4m
Shares
10,838
Held
AstrazenecaAZN
Share
0.6%
Value
$3m
Shares
16,601
New
3MMMM
Share
0.5%
Value
$3m
Shares
20,627
Held
Coca-ColaKO
Share
0.5%
Value
$3m
Shares
38,367
Held
Ishares TRIVV
Share
0.5%
Value
$3m
Shares
4,353
-4%
BoeingBA
Share
0.5%
Value
$3m
Shares
14,145
Held
Colgate-PalmoliveCL
Share
0.5%
Value
$3m
Shares
30,487
+2%
Procter & GamblePG
Share
0.5%
Value
$3m
Shares
17,592
Held
StrykerSYK
Share
0.4%
Value
$3m
Shares
7,630
-4%
StarbucksSBUX
Share
0.4%
Value
$3m
Shares
27,926
Held
Triumph FinancialTFIN
Share
0.4%
Value
$2m
Shares
41,557
Held
Scotts Miracle-GroSMG
Share
0.4%
Value
$2m
Shares
39,830
Held
Walt DisneyDIS
Share
0.4%
Value
$2m
Shares
25,040
+5%
Spdr Series TrustSPTM
Share
0.4%
Value
$2m
Shares
30,383
-5%
Cliffwater Corporate Lending ICCLFX
Share
0.4%
Value
$2m
Shares
223,776
+3347%
AutodeskADSK
Share
0.4%
Value
$2m
Shares
9,753
+4%
UnileverUL
Share
0.4%
Value
$2m
Shares
39,298
+2%
FS KKR CapitalFSK
Share
0.4%
Value
$2m
Shares
218,509
+544%
Chipotle Mexican GrillCMG
Share
0.4%
Value
$2m
Shares
66,623
+2%
SalesforceCRM
Share
0.4%
Value
$2m
Shares
11,245
+7%
IntuitINTU
Share
0.4%
Value
$2m
Shares
4,809
+11%
Apollo Diversified Credit FD CL ACRDTX
Share
0.4%
Value
$2m
Shares
88,863
+131%
NikeNKE
Share
0.4%
Value
$2m
Shares
37,710
+6%
Barings BDCBBDC
Share
0.4%
Value
$2m
Shares
240,300
+1116%
DiageoDEO
Share
0.3%
Value
$2m
Shares
26,052
+7%
Novo Nordisk A SNVO
Share
0.3%
Value
$2m
Shares
51,858
+13%
Invesco Steelpath MLP Income AMLPDX
Share
0.3%
Value
$2m
Shares
279,327
+6%
Bluerock Private Real Estate FundBPRE
Share
0.3%
Value
$2m
Shares
112,043
+63%
Apollo Diversified RE FD CL AGIREX
Share
0.3%
Value
$2m
Shares
64,176
+45%
Etfis SER TR IPFFA
Share
0.3%
Value
$2m
Shares
76,001
+1583%
Midas DiscoveryMIDSX
Share
0.2%
Value
$1m
Shares
338,655
Held
Vanguard Total Stock MKT IDX ADMVTSAX
Share
0.2%
Value
$1m
Shares
7,818
Held
Ishares TRQUAL
Share
0.2%
Value
$1m
Shares
5,679
Held
BNP Paribas SA 0 27F DUE 08/04/27
Share
0.2%
Value
$1m
Shares
775,000
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$1m
Shares
5,972
+41%
Apollo Diversified Credit FD CL CCGCCX
Share
0.2%
Value
$944,230
Shares
42,078
+3175%
Spdr Series TrustXME
Share
0.2%
Value
$865,052
Shares
8,009
New
Franklin BSP CapitalFRBP
Share
0.2%
Value
$858,168
Shares
63,194
+138%
Tidal Trust IIIACKY
Share
0.2%
Value
$854,201
Shares
49,092
New
W. P. CareyWPC
Share
0.1%
Value
$823,132
Shares
12,112
Held
Ares CapitalARCC
Share
0.1%
Value
$822,081
Shares
45,620
+7503%
Ishares Gold TRIAU
Share
0.1%
Value
$793,440
Shares
9,000
New
ChevronCVX
Share
0.1%
Value
$780,876
Shares
3,774
+796%
First Eagle CR Opportunities FD IFECRX
Share
0.1%
Value
$745,898
Shares
33,828
-30%
Fidelity Advisor Technology - IFFOMX
Share
0.1%
Value
$719,152
Shares
18,087
New
Blue Owl CapitalOBDC
Share
0.1%
Value
$679,721
Shares
61,458
+1373%
Vaneck ETF TrustGDX
Share
0.1%
Value
$651,567
Shares
7,100
+7000%
BNP Paribas SA 0 27F DUE 10/06/27
Share
0.1%
Value
$633,780
Shares
450,000
Held
Vaneck ETF TrustGDXJ
Share
0.1%
Value
$614,005
Shares
5,115
New
Vanguard Index FDSVOO
Share
0.1%
Value
$600,285
Shares
1,005
Held
Schwab Strategic TRSCHD
Share
0.1%
Value
$587,723
Shares
19,157
Held
CION InvestmentCION
Share
0.1%
Value
$587,105
Shares
85,834
+257%
J P Morgan Exchange Traded FJEPI
Share
0.1%
Value
$578,873
Shares
10,213
+1868%
IntelINTC
Share
0.1%
Value
$576,426
Shares
13,062
Held
Vanguard Index FDSVTV
Share
0.1%
Value
$572,640
Shares
2,919
Held
NvidiaNVDA
Share
0.1%
Value
$567,405
Shares
3,253
+41%
FrontlineFRO
Share
<0.1%
Value
$557,760
Shares
16,000
+1500%
Cantor Silverstein Opportunity Zone Trust II
Share
<0.1%
Value
$555,854
Shares
20,683
New

Company	Share of fund	Value	Shares	Change
Ishares TRIAGG	5.6%	$31m	629,064	+3%
DBX ETF TRHYLB	5.0%	$28m	770,421	+3%
Ishares TRSHYG	4.1%	$23m	541,783	+3%
Spdr Series TrustSPSM	3.6%	$20m	413,944	+7%
Wisdomtree TREPS	3.5%	$20m	286,548	+4%
Ishares TRSTIP	3.4%	$19m	186,235	+3%
DBX ETF TRHYDW	3.4%	$19m	409,131	+6%
Spdr Series TrustSPIB	3.4%	$19m	567,434	+5%
Spdr Series TrustSPMD	3.2%	$18m	299,322	+4%
Spdr Series TrustSPYG	2.8%	$16m	163,078	+5%
Vanguard Whitehall FDSVWOB	2.6%	$15m	223,444	+3%
Spdr Index SHS FDSSPEM	2.5%	$14m	304,934	+2%
Spdr Series TrustSPYD	2.5%	$14m	308,980	+4%
Spdr Series TrustSPBO	2.3%	$13m	442,070	+4%
Spdr Series TrustSPYV	1.9%	$10m	185,363	+5%
Ishares TRICVT	1.6%	$9m	88,465	+3%
TeslaTSLA	1.6%	$9m	23,592	Held
Ishares TRIEUR	1.5%	$8m	120,171	+4%
Amazon.comAMZN	1.4%	$8m	37,979	+11%
Schwab Prime Advantage Money InvestorSWVXX	1.3%	$7m	7,499,604	+360%
Novartis AGNVS	1.3%	$7m	47,971	Held
AppleAAPL	1.3%	$7m	27,738	+8%
MicrosoftMSFT	1.1%	$6m	17,171	+6%
Taiwan Semiconductor ManufacturingTSM	1.0%	$6m	16,408	-4%
State STR Spdr S&P 500 ETF TSPY	0.9%	$5m	7,731	+313%
Vanguard Scottsdale FDSVGSH	0.9%	$5m	84,988	Held
Vanguard Scottsdale FDSVMBS	0.9%	$5m	105,910	Held
Ishares TRIPAC	0.9%	$5m	64,847	+12%
Vanguard BD Index FDSBSV	0.9%	$5m	62,860	Held
Ishares TRTFLO	0.9%	$5m	97,346	Held
Ishares TRICSH	0.9%	$5m	96,067	Held
UpworkUPWK	0.8%	$5m	424,762	+6%
AlphabetGOOG	0.8%	$5m	15,802	-4%
WalmartWMT	0.8%	$5m	36,294	-2%
ASML Holding NVASML	0.8%	$4m	3,404	Held
Berkshire HathawayBRK-B	0.8%	$4m	9,111	+2%
ARM HoldingsARM	0.7%	$4m	26,766	Held
ModernaMRNA	0.7%	$4m	77,066	Held
Meta PlatformsMETA	0.7%	$4m	6,793	Held
Sherwin-WilliamsSHW	0.7%	$4m	12,021	Held
NetflixNFLX	0.7%	$4m	39,150	Held
Johnson & JohnsonJNJ	0.7%	$4m	15,272	Held
Marriott InternationalMAR	0.6%	$4m	10,838	Held
AstrazenecaAZN	0.6%	$3m	16,601	New
3MMMM	0.5%	$3m	20,627	Held
Coca-ColaKO	0.5%	$3m	38,367	Held
Ishares TRIVV	0.5%	$3m	4,353	-4%
BoeingBA	0.5%	$3m	14,145	Held
Colgate-PalmoliveCL	0.5%	$3m	30,487	+2%
Procter & GamblePG	0.5%	$3m	17,592	Held
StrykerSYK	0.4%	$3m	7,630	-4%
StarbucksSBUX	0.4%	$3m	27,926	Held
Triumph FinancialTFIN	0.4%	$2m	41,557	Held
Scotts Miracle-GroSMG	0.4%	$2m	39,830	Held
Walt DisneyDIS	0.4%	$2m	25,040	+5%
Spdr Series TrustSPTM	0.4%	$2m	30,383	-5%
Cliffwater Corporate Lending ICCLFX	0.4%	$2m	223,776	+3347%
AutodeskADSK	0.4%	$2m	9,753	+4%
UnileverUL	0.4%	$2m	39,298	+2%
FS KKR CapitalFSK	0.4%	$2m	218,509	+544%
Chipotle Mexican GrillCMG	0.4%	$2m	66,623	+2%
SalesforceCRM	0.4%	$2m	11,245	+7%
IntuitINTU	0.4%	$2m	4,809	+11%
Apollo Diversified Credit FD CL ACRDTX	0.4%	$2m	88,863	+131%
NikeNKE	0.4%	$2m	37,710	+6%
Barings BDCBBDC	0.4%	$2m	240,300	+1116%
DiageoDEO	0.3%	$2m	26,052	+7%
Novo Nordisk A SNVO	0.3%	$2m	51,858	+13%
Invesco Steelpath MLP Income AMLPDX	0.3%	$2m	279,327	+6%
Bluerock Private Real Estate FundBPRE	0.3%	$2m	112,043	+63%
Apollo Diversified RE FD CL AGIREX	0.3%	$2m	64,176	+45%
Etfis SER TR IPFFA	0.3%	$2m	76,001	+1583%
Midas DiscoveryMIDSX	0.2%	$1m	338,655	Held
Vanguard Total Stock MKT IDX ADMVTSAX	0.2%	$1m	7,818	Held
Ishares TRQUAL	0.2%	$1m	5,679	Held
BNP Paribas SA 0 27F DUE 08/04/27	0.2%	$1m	775,000	Held
ExxonMobil HoldingsXOM	0.2%	$1m	5,972	+41%
Apollo Diversified Credit FD CL CCGCCX	0.2%	$944,230	42,078	+3175%
Spdr Series TrustXME	0.2%	$865,052	8,009	New
Franklin BSP CapitalFRBP	0.2%	$858,168	63,194	+138%
Tidal Trust IIIACKY	0.2%	$854,201	49,092	New
W. P. CareyWPC	0.1%	$823,132	12,112	Held
Ares CapitalARCC	0.1%	$822,081	45,620	+7503%
Ishares Gold TRIAU	0.1%	$793,440	9,000	New
ChevronCVX	0.1%	$780,876	3,774	+796%
First Eagle CR Opportunities FD IFECRX	0.1%	$745,898	33,828	-30%
Fidelity Advisor Technology - IFFOMX	0.1%	$719,152	18,087	New
Blue Owl CapitalOBDC	0.1%	$679,721	61,458	+1373%
Vaneck ETF TrustGDX	0.1%	$651,567	7,100	+7000%
BNP Paribas SA 0 27F DUE 10/06/27	0.1%	$633,780	450,000	Held
Vaneck ETF TrustGDXJ	0.1%	$614,005	5,115	New
Vanguard Index FDSVOO	0.1%	$600,285	1,005	Held
Schwab Strategic TRSCHD	0.1%	$587,723	19,157	Held
CION InvestmentCION	0.1%	$587,105	85,834	+257%
J P Morgan Exchange Traded FJEPI	0.1%	$578,873	10,213	+1868%
IntelINTC	0.1%	$576,426	13,062	Held
Vanguard Index FDSVTV	0.1%	$572,640	2,919	Held
NvidiaNVDA	0.1%	$567,405	3,253	+41%
FrontlineFRO	<0.1%	$557,760	16,000	+1500%
Cantor Silverstein Opportunity Zone Trust II	<0.1%	$555,854	20,683	New

Showing the largest 100 of 962.

Over time and by industry

Value over time

Sep '25

Mar '26

Value is up 11.1% since 30 September 2025.

Where the money is

Technology6.6%

Retail & consumer4.9%

Health care4.2%

Media & telecom2.8%

Everyday goods2.7%

Industrials2.4%

Financial services1.5%

Materials1.2%

Energy0.4%

Real estate0.4%

Utilities0.3%

Other72.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.